LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2012

Components of Long-Term Debt

Long-term debt consists of the following:

	Carrying Value						Principal Amounts
	Successor			Predecessor			Successor
	September 30, 2012			December 31, 2011			September 30, 2012
Mortgage Debt:
Traverse City/Kansas City mortgage loan	$	62,484		$	65,591		$	64,299
Pocono Mountains mortgage loan		93,540			93,015			92,039
Concord mortgage loan		51,206			54,055			51,012
First mortgage notes (net of discount of $8,046 as of December 31, 2011)		259,678			221,954			230,000
Other Long-Term Debt:
Junior subordinated debentures		60,893			80,545			80,545
Other		0			14			0
		527,801			515,174			517,895
Less current portion of long-term debt		(67,201	)		(67,678	)		(67,201	)
Total long-term debt	$	460,600		$	447,496		$	450,694

Future Principal Requirements on Long-Term Debt

Future Maturities — Future principal requirements on long-term debt are as follows:

Through September 30,
2013	$	4,752
2014		4,972
2015		63,553
2016		3,171
2017		389,897
Thereafter		51,550
Total	$	517,895